FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+0.05%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$1.03B
AUM Growth
-$40.3M
(-3.8%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
215
New
5
Increased
30
Reduced
134
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.34M |
| 2 |
Salesforce
CRM
|
+$6.34M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$4.97M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.18M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.64M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$6.29M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.07M |
| 3 |
Constellation Brands
STZ
|
+$3.76M |
| 4 |
Stryker
SYK
|
+$2.84M |
| 5 |
Microsoft
MSFT
|
+$2.51M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 6% |
| 4 | Consumer Staples | 5.97% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$53.4B
| $2.56M | 0.25% |
61,285
-1,869
| -3% | -$78.1K |
|
77
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.5M | 0.24% |
19,111
-680
| -3% | -$89.1K |
|
78
Realty Income
O
$54.4B
| $2.38M | 0.23% |
41,041
+1,589
| +4% | +$92.2K |
|
79
American Tower
AMT
$91.1B
| $2.37M | 0.23% |
10,904
+560
| +5% | +$122K |
|
80
Deere & Co
DE
$129B
| $2.31M | 0.22% |
4,924
-221
| -4% | -$104K |
|
81
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.29M | 0.22% |
25,260
-2,915
| -10% | -$264K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.21M | 0.21% |
4,141
-9
| -0.2% | -$4.79K |
|
83
Rexford Industrial Realty
REXR
$10.1B
| $1.95M | 0.19% |
49,930
-1,385
| -3% | -$54.2K |
|
84
Freeport-McMoran
FCX
$63B
| $1.86M | 0.18% |
49,212
+171
| +0.3% | +$6.47K |
|
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $1.76M | 0.17% |
21,605
-411
| -2% | -$33.6K |
|
86
Walmart
WMT
$816B
| $1.76M | 0.17% |
20,033
-1,152
| -5% | -$101K |
|
87
Blackrock
BLK
$171B
| $1.69M | 0.16% |
+1,790
| New | +$1.69M |
|
88
Fastenal
FAST
$55B
| $1.58M | 0.15% |
40,772
-8,338
| -17% | -$323K |
|
89
Wells Fargo
WFC
$259B
| $1.49M | 0.14% |
20,691
-49
| -0.2% | -$3.52K |
|
90
Eli Lilly
LLY
$673B
| $1.45M | 0.14% |
1,757
| – | – |
|
91
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.43M | 0.14% |
13,461
+2,800
| +26% | +$297K |
|
92
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$678M
| $1.37M | 0.13% |
+13,859
| New | +$1.37M |
|
93
Automatic Data Processing
ADP
$120B
| $1.32M | 0.13% |
4,308
-318
| -7% | -$97.2K |
|
94
Lockheed Martin
LMT
$107B
| $1.28M | 0.12% |
2,859
-233
| -8% | -$104K |
|
95
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $1.27M | 0.12% |
7,415
-317
| -4% | -$54.2K |
|
96
Omnicom Group
OMC
$15.1B
| $1.22M | 0.12% |
14,767
-224
| -1% | -$18.6K |
|
97
Equifax
EFX
$31B
| $1.22M | 0.12% |
5,008
| – | – |
|
98
iShares Semiconductor ETF
SOXX
$13.8B
| $1.22M | 0.12% |
6,460
-1,663
| -20% | -$313K |
|
99
NVIDIA
NVDA
$4.16T
| $1.21M | 0.12% |
11,204
+325
| +3% | +$35.2K |
|
100
Nike
NKE
$109B
| $1.21M | 0.12% |
19,092
-1,000
| -5% | -$63.5K |
|